HCPIX holdings — HEALTH CARE ULTRASECTOR PROFUND
HEALTH CARE ULTRASECTOR PROFUND (HCPIX) held 69 positions with net assets of $12.1M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.2% of the fund, led by LLY, JNJ, N/A.
HCPIX top holdings
- LLY ELI LILLY & COMPANY — 11.83% ($1.43M)
- JNJ JOHNSON & JOHNSON — 8.03% ($971K)
- N/A — 6.45% ($780K)
- ABBV ABBVIE INC — 5.77% ($698K)
- N/A — 4.97% ($601K)
- UNH UNITEDHEALTH GROUP INC — 4.90% ($592K)
- MRK MERCK & COMPANY INC — 4.19% ($506K)
- N/A — 3.96% ($479K)
- N/A — 3.96% ($479K)
- N/A — 3.11% ($376K)
- TMO THERMO FISHER SCIENTIFIC INC — 2.78% ($336K)
- AMGN AMGEN INC — 2.71% ($327K)
- ABT ABBOTT LABORATORIES — 2.40% ($290K)
- GILD GILEAD SCIENCES INC — 2.10% ($254K)
- PFE PFIZER INC — 1.86% ($224K)
- BMY BRISTOL-MYERS SQUIBB COMPANY — 1.74% ($210K)
- CVS CVS HEALTH CORP — 1.73% ($210K)
- ISRG INTUITIVE SURGICAL INC — 1.63% ($197K)
- DHR DANAHER CORP — 1.60% ($193K)
- VRTX VERTEX PHARMACEUTICALS INC — 1.57% ($190K)
- SYK STRYKER CORP — 1.46% ($177K)
- MDT MEDTRONIC PLC — 1.43% ($172K)
- MCK MCKESSON CORP — 1.34% ($162K)
- N/A — 1.18% ($143K)
- ELV ELEVANCE HEALTH INC — 1.06% ($129K)
What are HCPIX's top 10 holdings?
LLY (11.8%), JNJ (8.0%), N/A (6.5%), ABBV (5.8%), N/A (5.0%), UNH (4.9%), MRK (4.2%), N/A (4.0%), N/A (4.0%), N/A (3.1%).
How many stocks are in HCPIX?
HEALTH CARE ULTRASECTOR PROFUND reported 69 holdings as of July 31, 2026.
Share classes: HCPIX, HCPSX